Spinnaker Trust Ishares Ibonds Dec 2025 Term C Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Spinnaker Trust holds 189,890 shares of IBDQ stock, worth $4.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

189,890

Previous 170,792 11.18%

Holding current value

$4.75 Million

Previous $4.25 Million 12.27%

% of portfolio

0.3%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$24.78 - $25.11 $473,248 - $479,550	19,098 Added 11.18%	189,890 $4.77 Million
Q2 2024 Jul 31, 2024	BUY	$24.69 - $24.86 $424,742 - $427,666	17,203 Added 11.2%	170,792 $4.25 Million
Q1 2024 May 06, 2024	BUY	$24.7 - $24.84 $662,873 - $666,631	26,837 Added 21.17%	153,589 $3.81 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $1.84 Million - $1.88 Million	75,925 Added 149.38%	126,752 $3.14 Million
Q3 2023 Nov 08, 2023	BUY	$24.29 - $24.48 $1.23 Million - $1.24 Million	50,827 New	50,827 $1.24 Million
Q2 2022 Jul 25, 2022	SELL	$24.37 - $25.22 $81,761 - $84,613	-3,355 Reduced 28.72%	8,325 $206,000
Q1 2022 May 02, 2022	BUY	$25.16 - $26.41 $4,780 - $5,017	190 Added 1.65%	11,680 $295,000
Q2 2021 Aug 09, 2021	BUY	$26.78 - $27.08 $50,078 - $50,639	1,870 Added 19.44%	11,490 $310,000
Q1 2021 Apr 30, 2021	BUY	$26.73 - $27.32 $257,142 - $262,818	9,620 New	9,620 $258,000

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

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